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A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,556,63 | 30.1. |   | 0,13 | 7,14 | 32,71 | 29,84 |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,040,88 | 30.1. | | 0,28 | 9,52 | 40,54 | 41,69 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,84 | 30.1. | | 0,28 | 9,52 | 24,52 | 16,85 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,477,85 | 30.1. |  | 0,41 | 11,26 | 47,33 | 53,27 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,143,88 | 30.1. | | 0,31 | 9,96 | 42,23 | 44,54 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,439,56 | 30.1. | | 0,31 | 9,96 | 42,23 | 44,54 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,763,14 | 30.1. | | 0,16 | 7,56 | 34,29 | 32,50 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,46 | 30.1. | | 0,02 | 5,75 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,210,54 | 30.1. | | 0,20 | 8,07 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,04 | 30.1. | | 0,35 | 10,49 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,55 | 30.1. | | 0,00 | 5,71 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,103,28 | 30.1. | | 0,34 | 10,37 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,75 | 30.1. | | 0,34 | 10,24 | 43,32 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,328,89 | 30.1. | | 0,18 | 7,83 | 35,33 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,10 | 30.1. | | 0,30 | 9,80 | 41,63 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,10 | 30.1. | | 0,15 | 7,43 | 33,64 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,87 | 30.1. | | 0,38 | 10,86 | 45,82 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,039,47 | 30.1. | | 0,26 | 8,82 | 39,16 | 40,61 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,422,39 | 30.1. | | 0,23 | 8,42 | 37,62 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,98 | 30.1. |  | 0,37 | 10,65 | 44,52 | - | |
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